Ownership history in Squarepoint Ops LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,800 | -121,629 | -91.8% | 0.00% | $148K | $13.71 |
| 2025 Q4 | ADDED | 132,429 | +120,329 | +994.5% | 0.00% | $1.8M | $13.71 |
| 2025 Q3 | REDUCED | 12,100 | -26,000 | -68.2% | 0.00% | $162K | $13.36 |
| 2025 Q3 | REDUCED | 38,100 | -74,613 | -66.2% | 0.00% | $509K | $13.36 |
| 2025 Q3 | ADDED | 112,713 | +87,613 | +349.1% | 0.00% | $1.5M | $13.36 |
| 2025 Q2 | REDUCED | 25,100 | -77,042 | -75.4% | 0.00% | $339K | $13.50 |
| 2025 Q2 | ADDED | 102,142 | +85,405 | +510.3% | 0.00% | $1.4M | $13.50 |
| 2025 Q1 | REDUCED | 16,737 | -68,063 | -80.3% | 0.00% | $244K | $14.57 |
| 2025 Q1 | ADDED | 84,800 | +13,200 | +18.4% | 0.00% | $1.2M | $14.57 |
| 2024 Q4 | REDUCED | 71,600 | -96,088 | -57.3% | 0.00% | $1.5M | $20.27 |
As of 2025 Q4 — sorted by position size